Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 20,628.0 | $118K | 0.00% | +628.0 | +3.1% | $5.73 | -11.3% |
| 682 | ARCO | ARCOS DORADOS HLDGS INC SHS CLASS -A - | Consumer Cyclical | 12,231.0 | $99K | 0.00% | +566.0 | +4.8% | $8.06 | -4.2% |
| 683 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 10,647.0 | $98K | 0.00% | +334.0 | +3.2% | $9.18 | +31.6% |
| 684 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 15,758.0 | $86K | 0.00% | +6K | +54.2% | $5.45 | -10.9% |
| 685 | TMC | TMC THE METALS COMPANY INC COM | Basic Materials | 17,402.0 | $77K | 0.00% | +3K | +23.7% | $4.43 | -9.7% |
| 686 | SYM CALL | SYMBOTIC INC CLASS A COM | Industrials | 1,600.0 | $72K | 0.00% | +200.0 | +14.3% | $44.95 | -10.2% |
| 687 | CRWV CALL | COREWEAVE INC COM CL A | Technology | 600.0 | $60K | 0.00% | +300.0 | +100.0% | $99.54 | -4.1% |
| 688 | — | MIND TECHNOLOGY INC COM NEW | — | 12,171.0 | $57K | 0.00% | +441.0 | +3.8% | $4.72 | — |
| 689 | OXSQ | OXFORD SQUARE CAP CORP COM | Financial Services | 22,036.0 | $29K | — | +819.0 | +3.9% | $1.32 | +8.7% |
| 690 | OKLO CALL | OKLO INC COM CL A | Utilities | 500.0 | $26K | — | +400.0 | +400.0% | $52.33 | -20.3% |
| 691 | NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | Basic Materials | 12,500.0 | $24K | — | +2K | +25.0% | $1.92 | -18.5% |
| 692 | — | ATLASCLEAR HOLDINGS INC COM SHS | — | 80,000.0 | $16K | — | +40K | +100.0% | $0.20 | — |
| 693 | BMNR CALL | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 500.0 | $7K | — | +200.0 | +66.7% | $13.31 | +40.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.2%
Financial Services
17.9%
Healthcare
9.2%
Industrials
8.7%
Consumer Cyclical
7.6%
Communication Services
7.4%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
2.8%
Basic Materials
1.6%